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ASPEN AEROGELS INC（ASPN）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
ASPEN AEROGELS INC的季度营收约是Rumble Inc.的1.5倍（$41.3M vs $27.1M），Rumble Inc.净利率更高（-120.8% vs -176.4%，领先55.6%），Rumble Inc.同比增速更快（-10.5% vs -66.4%），ASPEN AEROGELS INC自由现金流更多（$13.7M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -33.9%）
Aspen Aerogels Inc是全球领先的气凝胶基高性能隔热及热管理材料生产商，产品广泛应用于可再生能源、油气基础设施、航空航天、商业建筑与工业制造领域，核心市场覆盖北美、欧洲及亚太地区，旗下材料以优异的耐热性、防火性能和轻量化特性广受客户认可。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
ASPN vs RUM — 直观对比
营收规模更大
ASPN
是对方的1.5倍
$27.1M
营收增速更快
RUM
高出56.0%
-66.4%
净利率更高
RUM
高出55.6%
-176.4%
自由现金流更多
ASPN
多$45.4M
$-31.7M
两年增速更快
RUM
近两年复合增速
-33.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $27.1M |
| 净利润 | $-72.9M | $-32.7M |
| 毛利率 | -55.5% | 5.5% |
| 营业利润率 | -170.3% | -131.1% |
| 净利率 | -176.4% | -120.8% |
| 营收同比 | -66.4% | -10.5% |
| 净利润同比 | -741.7% | 86.2% |
| 每股收益（稀释后） | $-0.87 | $-0.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASPNRUM
| Q4 25 | $41.3M | $27.1M | ||
| Q3 25 | $73.0M | $24.8M | ||
| Q2 25 | $78.0M | — | ||
| Q1 25 | $78.7M | $23.7M | ||
| Q4 24 | $123.1M | $30.2M | ||
| Q3 24 | $117.3M | $25.1M | ||
| Q2 24 | $117.8M | $22.5M | ||
| Q1 24 | $94.5M | $17.7M |
净利润ASPNRUM
| Q4 25 | $-72.9M | $-32.7M | ||
| Q3 25 | $-6.3M | $-16.3M | ||
| Q2 25 | $-9.1M | — | ||
| Q1 25 | $-301.2M | $-2.7M | ||
| Q4 24 | $11.4M | $-236.8M | ||
| Q3 24 | $-13.0M | $-31.5M | ||
| Q2 24 | $16.8M | $-26.8M | ||
| Q1 24 | $-1.8M | $-43.3M |
毛利率ASPNRUM
| Q4 25 | -55.5% | 5.5% | ||
| Q3 25 | 28.5% | -1.8% | ||
| Q2 25 | 32.4% | — | ||
| Q1 25 | 29.0% | -26.7% | ||
| Q4 24 | 38.3% | -14.2% | ||
| Q3 24 | 41.8% | -45.4% | ||
| Q2 24 | 43.8% | -58.8% | ||
| Q1 24 | 37.2% | -79.5% |
营业利润率ASPNRUM
| Q4 25 | -170.3% | -131.1% | ||
| Q3 25 | -4.6% | -113.6% | ||
| Q2 25 | -6.6% | — | ||
| Q1 25 | -380.2% | -153.5% | ||
| Q4 24 | 12.0% | -80.1% | ||
| Q3 24 | 14.8% | -131.0% | ||
| Q2 24 | 17.0% | -172.7% | ||
| Q1 24 | 2.6% | -197.4% |
净利率ASPNRUM
| Q4 25 | -176.4% | -120.8% | ||
| Q3 25 | -8.7% | -65.7% | ||
| Q2 25 | -11.6% | — | ||
| Q1 25 | -382.7% | -11.2% | ||
| Q4 24 | 9.2% | -783.2% | ||
| Q3 24 | -11.1% | -125.9% | ||
| Q2 24 | 14.3% | -119.2% | ||
| Q1 24 | -1.9% | -244.1% |
每股收益（稀释后）ASPNRUM
| Q4 25 | $-0.87 | $-0.13 | ||
| Q3 25 | $-0.08 | $-0.06 | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-3.67 | $-0.01 | ||
| Q4 24 | $0.15 | $-1.17 | ||
| Q3 24 | $-0.17 | $-0.15 | ||
| Q2 24 | $0.21 | $-0.13 | ||
| Q1 24 | $-0.02 | $-0.21 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $156.9M | $237.9M |
| 总债务越低越好 | $65.5M | — |
| 股东权益账面价值 | $235.5M | $274.8M |
| 总资产 | $406.7M | $336.8M |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资ASPNRUM
| Q4 25 | $156.9M | $237.9M | ||
| Q3 25 | $150.7M | $269.8M | ||
| Q2 25 | $167.6M | — | ||
| Q1 25 | $192.0M | $301.3M | ||
| Q4 24 | $220.9M | $114.0M | ||
| Q3 24 | $113.5M | $132.0M | ||
| Q2 24 | $91.4M | $154.2M | ||
| Q1 24 | $101.5M | $183.8M |
总债务ASPNRUM
| Q4 25 | $65.5M | — | ||
| Q3 25 | $70.1M | — | ||
| Q2 25 | $77.3M | — | ||
| Q1 25 | $95.4M | — | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $93.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPNRUM
| Q4 25 | $235.5M | $274.8M | ||
| Q3 25 | $305.7M | $302.2M | ||
| Q2 25 | $308.8M | — | ||
| Q1 25 | $314.8M | $339.6M | ||
| Q4 24 | $614.7M | $-63.1M | ||
| Q3 24 | $507.6M | $166.1M | ||
| Q2 24 | $517.8M | $192.7M | ||
| Q1 24 | $491.2M | $210.7M |
总资产ASPNRUM
| Q4 25 | $406.7M | $336.8M | ||
| Q3 25 | $491.4M | $367.2M | ||
| Q2 25 | $525.1M | — | ||
| Q1 25 | $555.0M | $391.1M | ||
| Q4 24 | $895.1M | $195.3M | ||
| Q3 24 | $782.6M | $217.2M | ||
| Q2 24 | $748.6M | $243.2M | ||
| Q1 24 | $698.0M | $263.0M |
负债/权益比ASPNRUM
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $16.1M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $-31.7M |
| 自由现金流率自由现金流/营收 | 33.1% | -117.2% |
| 资本支出强度资本支出/营收 | 6.0% | 8.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-4.6M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ASPNRUM
| Q4 25 | $16.1M | $-29.4M | ||
| Q3 25 | $15.0M | $-10.6M | ||
| Q2 25 | $-3.9M | — | ||
| Q1 25 | $5.6M | $-14.5M | ||
| Q4 24 | $35.7M | $-12.4M | ||
| Q3 24 | $20.8M | $-19.1M | ||
| Q2 24 | $6.8M | $-21.7M | ||
| Q1 24 | $-17.7M | $-33.9M |
自由现金流ASPNRUM
| Q4 25 | $13.7M | $-31.7M | ||
| Q3 25 | $5.9M | $-12.0M | ||
| Q2 25 | $-16.8M | — | ||
| Q1 25 | $-7.4M | $-14.6M | ||
| Q4 24 | $20.9M | $-12.4M | ||
| Q3 24 | $-50.0K | $-19.9M | ||
| Q2 24 | $-18.0M | $-23.1M | ||
| Q1 24 | $-43.6M | $-34.3M |
自由现金流率ASPNRUM
| Q4 25 | 33.1% | -117.2% | ||
| Q3 25 | 8.1% | -48.6% | ||
| Q2 25 | -21.6% | — | ||
| Q1 25 | -9.4% | -61.7% | ||
| Q4 24 | 17.0% | -40.9% | ||
| Q3 24 | -0.0% | -79.5% | ||
| Q2 24 | -15.3% | -102.8% | ||
| Q1 24 | -46.1% | -193.3% |
资本支出强度ASPNRUM
| Q4 25 | 6.0% | 8.5% | ||
| Q3 25 | 12.5% | 5.7% | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 16.5% | 0.6% | ||
| Q4 24 | 12.0% | 0.1% | ||
| Q3 24 | 17.7% | 3.4% | ||
| Q2 24 | 21.1% | 6.1% | ||
| Q1 24 | 27.4% | 2.4% |
现金转化率ASPNRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.14× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.41× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASPN
| Energy Industrial | $14.5M | 35% |
| Other | $13.9M | 34% |
| Thermal Barrier | $12.9M | 31% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
